CL
PSMT icon

Choreo LLC’s Pricesmart PSMT Stock Holding History

Choreo LLC’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$475K Buy
2,433
+5
+0.2% +$834 0.01% 1031
2026
Q1 		$365K Sell
2,428
-209
-8% -$30.5K ﹤0.01% 1130
2025
Q4 		$324K Buy
2,637
+33
+1% +$4.03K ﹤0.01% 1176
2025
Q3 		$316K Buy
2,604
+31
+1% +$3.43K ﹤0.01% 1197
2025
Q2 		$270K Sell
2,573
-252
-9% -$25.4K ﹤0.01% 1245
2025
Q1 		$248K Buy
2,825
+178
+7% +$15.9K ﹤0.01% 1205
2024
Q4 		$242K Buy
2,647
+58
+2% +$5.29K ﹤0.01% 1310
2024
Q3 		$235K Buy
+2,589
New +$223K ﹤0.01% 1368

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Choreo LLC's PSMT Position: Q2 2026 in Review

Choreo LLC increased its Pricesmart (PSMT) stake by 0.21% in Q2 2026, buying an estimated $834 and bringing the position to 2,433 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #1031.

Choreo LLC first reported a position in PSMT in Q3 2024 and has held it in 8 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Choreo LLC held 2,433 shares of Pricesmart worth $475K as of Q2 2026.
  • Choreo LLC bought 5 Pricesmart shares in Q2 2026, an estimated $834.
  • Pricesmart made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1031 holding.
  • Choreo LLC first reported a position in Pricesmart in Q3 2024 and has held it in 8 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.